Dekker Farm ApS — Credit Rating and Financial Key Figures

CVR number: 43605542
Østerbyvej 34 B, 8632 Lemming

Credit rating

Company information

Official name
Dekker Farm ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dekker Farm ApS

Dekker Farm ApS (CVR number: 43605542) is a company from SILKEBORG. The company recorded a gross profit of 973.1 kDKK in 2023. The operating profit was 689 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dekker Farm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-25.00973.09
EBIT-25.00688.97
Net earnings-32.47-71.68
Shareholders equity total12.86-58.82
Balance sheet total (assets)14 990.1417 223.70
Net debt1 945.2714 767.95
Profitability
EBIT-%
ROA-0.2 %4.3 %
ROE-252.4 %-0.8 %
ROI-1.3 %8.2 %
Economic value added (EVA)-25.00488.05
Solvency
Equity ratio0.1 %-0.3 %
Gearing15121.8 %-25107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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